Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31B |
| 2 |
Apple
AAPL
|
+$8.69B |
| 3 |
Amazon
AMZN
|
+$4.42B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.31B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.04B |
| 3 |
Philip Morris
PM
|
+$722M |
| 4 |
Veeva Systems
VEEV
|
+$608M |
| 5 |
Snap
SNAP
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
ICF International
ICFI
$1.59B
| $3.86M | ﹤0.01% |
40,616
-4,486
| -10% | -$435K |
|
|
MPV
3927
Barings Participation Investors
MPV
$175M
| $3.84M | ﹤0.01% |
312,869
-1,851
| -0.6% | -$23.7K |
|
3928
Arlo Technologies
ARLO
$1.54B
| $3.83M | ﹤0.01% |
611,631
+66,462
| +12% | +$486K |
|
|
EMBJ
3929
Embraer S.A. ADS
EMBJ
$13.4B
| $3.83M | ﹤0.01% |
436,792
-95,614
| -18% | -$1.02M |
|
|
XRN
3930
Chiron Real Estate Inc
XRN
$491M
| $3.83M | ﹤0.01% |
68,230
+23,936
| +54% | +$1.61M |
|
|
BSMP
3931
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.81M | ﹤0.01% |
155,464
-19,002
| -11% | -$465K |
|
3932
Fortuna Silver Mines
FSM
$3.16B
| $3.8M | ﹤0.01% |
1,339,061
-513,811
| -28% | -$1.79M |
|
3933
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.8M | ﹤0.01% |
78,054
-74,293
| -49% | -$3.65M |
|
|
XNET
3934
Xunlei
XNET
$334M
| $3.8M | ﹤0.01% |
2,404,502
-312,704
| -12% | -$444K |
|
|
GGZ
3935
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.8M | ﹤0.01% |
343,970
+5,145
| +2% | +$64.3K |
|
3936
Barings BDC
BBDC
$975M
| $3.79M | ﹤0.01% |
407,477
-20,575
| -5% | -$209K |
|
|
CHS
3937
DELISTED
Chicos FAS, Inc.
CHS
| $3.79M | ﹤0.01% |
763,546
+101,965
| +15% | +$515K |
|
3938
Orthofix Medical
OFIX
$421M
| $3.79M | ﹤0.01% |
160,896
+43,180
| +37% | +$1.24M |
|
|
IBHD
3939
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.79M | ﹤0.01% |
170,476
+34,576
| +25% | +$796K |
|
|
NUO
3940
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.78M | ﹤0.01% |
298,690
-7,156
| -2% | -$92.2K |
|
3941
Beam Global
BEEM
$25.1M
| $3.78M | ﹤0.01% |
243,592
-142,148
| -37% | -$2.45M |
|
|
FORG
3942
DELISTED
ForgeRock, Inc.
FORG
| $3.77M | ﹤0.01% |
175,946
+140,227
| +393% | +$2.76M |
|
3943
Liberty Latin America Class C
LILAK
$1.66B
| $3.76M | ﹤0.01% |
531,047
+165,151
| +45% | +$1.37M |
|
|
VVNT
3944
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.76M | ﹤0.01% |
1,079,555
-215,808
| -17% | -$1.15M |
|
3945
Noble Corp
NE
$7.2B
| $3.75M | ﹤0.01% |
147,839
+96,149
| +186% | +$3.16M |
|
|
PNNT
3946
Pennant Park Investment Corp
PNNT
$243M
| $3.74M | ﹤0.01% |
605,301
+183
| +0% | +$1.3K |
|
3947
Inter&Co
INTR
$2.29B
| $3.72M | ﹤0.01% |
+1,772,507
| New | +$5.33M |
|
3948
Aspen Aerogels
ASPN
$485M
| $3.72M | ﹤0.01% |
375,945
+236,413
| +169% | +$4.77M |
|
3949
Gaotu Techedu
GOTU
$401M
| $3.71M | ﹤0.01% |
1,889,741
-4,684,337
| -71% | -$7.51M |
|
|
RXDX
3950
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.7M | ﹤0.01% |
131,192
+82,208
| +168% | +$2.38M |
|
Similar funds
Morgan Stanley's Q2 2022 Portfolio in Review
As of Q2 2022, Morgan Stanley held 8,351 positions worth $770B, up 3.9% from $741B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley deployed $170B of net new capital in Q2 2022, opening 166 new positions and adding to 4,644 existing holdings. Its largest new stake was Goldman Sachs Future Planet Equity ETF: 2,930,007 shares worth $84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.31B trimmed.
- Morgan Stanley's largest Q2 2022 buy was Goldman Sachs Future Planet Equity ETF: 2,930,007 shares worth $84M.
- Morgan Stanley added most to Microsoft in Q2 2022, an estimated $9.31B increase.
- Morgan Stanley's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.31B.
- Morgan Stanley fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $156M.
- Morgan Stanley's ten largest holdings make up 16% of its $770B portfolio in Q2 2022.
- Morgan Stanley opened 166 new positions and closed 325 in Q2 2022.
- Morgan Stanley's portfolio value rose 3.9% quarter-over-quarter to $770B.
Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.